Pinnacle Financial Group, LLC / IL
•CIK: 1905962•Filing: Q4 2025
**Pinnacle Financial Group, LLC / IL** manages $345M across a diversified portfolio of 112 positions. The fund exhibits significant concentration in specific names, notably holding PRF at $31.5M and DFIC at $29.8M. Further substantial allocations include DFEM ($22.4M), DTD ($21.6M), and DFAC ($21.5M). The top ten holdings alone account for over $180M of the fund's total assets.
Total AUM
$344.6M
QoQ Performance
+4.2%
Positions
59
Top 10 Concentration
53.3%
Latest Filing
Q4 2025
Top Holdings Allocation
PRF
DFIC
DFEM
DTD
DFAC
PRF9.1%
DFIC8.6%
DFEM6.5%
DTD6.3%
DFAC6.2%
VYMI4.0%
VYM3.7%
VEU3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.1%
ETF3.0%
Technology1.9%
Consumer1.7%
Financial0.4%
Industrial0.3%
Healthcare0.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑62 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022